GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$18M
3
+$11.5M
4
SNAP icon
Snap
SNAP
+$7.09M
5
XYZ
Block Inc
XYZ
+$6.84M

Top Sells

1
+$42.5M
2
+$22M
3
+$21.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

1 Technology 22.64%
2 Financials 14.52%
3 Industrials 11.61%
4 Communication Services 11.31%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.06%
156,650
+57,000
27
$3.37M 0.99%
50,159
+46,146
28
$3.11M 0.92%
+307,000
29
$3.03M 0.89%
+100,000
30
$2.98M 0.88%
+9,870
31
$2.97M 0.88%
+305,000
32
$2.84M 0.84%
273,475
33
$2.79M 0.82%
+238,330
34
$2.77M 0.82%
+8,696
35
$2.76M 0.81%
150,000
36
$2.62M 0.77%
+6,765
37
$2.49M 0.73%
250,000
38
$2.39M 0.71%
11,000
39
$2.26M 0.67%
13,000
40
$2.26M 0.67%
37,040
-37,035
41
$2.25M 0.66%
1,890,000
+694,000
42
$2.04M 0.6%
240,000
43
$2.04M 0.6%
+14,620
44
$2.02M 0.6%
+28,000
45
$2.01M 0.59%
+18,300
46
$2.01M 0.59%
+200,000
47
$1.99M 0.59%
16,000
-73,380
48
$1.99M 0.59%
99,320
-47,880
49
$1.98M 0.58%
+14,130
50
$1.98M 0.58%
+50,000
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